Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GPRK | GEOPARK LTD USD SHS | Energy | 223.0 | $2K | — | -132.0 | -37.2% | $8.73 | +10.8% |
| 1422 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 164.0 | $2K | — | -133.0 | -44.8% | $11.74 | -2.9% |
| 1423 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 89.0 | $2K | — | -58.0 | -39.5% | $21.39 | +15.6% |
| 1424 | RC | READY CAPITAL CORP COM | Real Estate | 1,209.0 | $2K | — | -3K | -70.8% | $1.57 | +7.0% |
| 1425 | QURE | UNIQURE NV SHS | Healthcare | 112.0 | $2K | — | -2.0 | -1.8% | $16.89 | +190.3% |
| 1426 | IBEX | IBEX LTD SHS NEW | Technology | 68.0 | $2K | — | -29.0 | -29.9% | $27.54 | +7.5% |
| 1427 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 118.0 | $2K | — | -348.0 | -74.7% | $15.87 | +11.7% |
| 1428 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 153.0 | $2K | — | -1.0 | -0.7% | $12.22 | +52.7% |
| 1429 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 136.0 | $2K | — | -12.0 | -8.1% | $13.68 | -12.6% |
| 1430 | METCB | RAMACO RES INC COM CL B | Energy | 179.0 | $2K | — | -108.0 | -37.6% | $10.13 | -7.3% |
| 1431 | STGW | STAGWELL INC COM CL A | Communication Services | 288.0 | $2K | — | -164.0 | -36.3% | $6.22 | +13.2% |
| 1432 | CCBG | CAPITAL CITY BANK COM | Financial Services | 39.0 | $2K | — | -6.0 | -13.3% | $43.82 | +9.7% |
| 1433 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 50.0 | $2K | — | -146.0 | -74.5% | $33.56 | -2.7% |
| 1434 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 197.0 | $2K | — | -182.0 | -48.0% | $8.47 | — |
| 1435 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,120.0 | $2K | — | -935.0 | -45.5% | $1.46 | -13.0% |
| 1436 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 124.0 | $2K | — | -30.0 | -19.5% | $12.90 | +1.8% |
| 1437 | — | NATIONAL CINEMEDIA INC COM NEW | — | 528.0 | $2K | — | -101.0 | -16.1% | $3.02 | — |
| 1438 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 142.0 | $2K | — | -167.0 | -54.0% | $11.00 | +18.3% |
| 1439 | ARDX | ARDELYX INC COM | Healthcare | 255.0 | $2K | — | -123.0 | -32.5% | $6.11 | +1.1% |
| 1440 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 348.0 | $2K | — | -3.0 | -0.8% | $4.42 | -32.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%